| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f. | |||||
| INCOME | |||||
| Church | General | Fund | 17856 | 14212 | |
| Property | Trust | Fund | 36086 | 33326 | |
| Gross Income | 53942 | 47538 | |||
| LESS: | EXPENDITURE | ||||
| Church | General | Fund | 30040 | 26225 | |
| Property | Trust | Fund | 14948 | 16470 | |
| 44988 | 42695 | ||||
| Surplus/(Deficit) | ofIncome over Expenditure | for the year | 8954 | 4843 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Collections &Gift Aid | 15920 | 13845 | |||
| Donations Received |
|||||
| Sunday Morning Tea &Coffee Donations |
265 | 69 | |||
| Funeral Donations | 160 | ||||
| General Donations | 326 | 20 | |||
| 591 | 249 | ||||
| Other Income | |||||
| Room Lettings | 1160 | 118 | |||
| Warm Space Grant | 185 | ||||
| 1345 | 118 | ||||
| 17856 | 14212 | ||||
| Transfer from Property | Trustees | 8000 | 13000 | ||
| 25856 | 27212 | ||||
| Excess ofExpenditure | over Income for Year | 4184 | |||
| 30040 | 27212 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| URC - Annual Levy |
16844 | 16305 | |||
| Ministers and Organist |
640 | 620 | |||
| Minster Expenses (see page 9) | 2258 | 2715 | |||
| Cleaning Costs | 1715 | 1002 | |||
| Gas | 599 | 524 | |||
| Electricity | 1602 | 621 | |||
| Water and Sewerage | 44 | 152 | |||
| Stationery, Printing, |
Advertising | and | Postage | 69 | 173 |
| Tidings | 12 | ||||
| Sundry Expenses | 429 | 243 | |||
| Church Maintenance | 237 | ||||
| Donations given (balance from |
church funds, see page 7) | 1164 | 1163 | ||
| Accountants Fees (2022 Accounts) |
913 | 930 | |||
| Music and Video Licenses | 210 | 202 | |||
| Books | 21 | ||||
| Telephone and IT |
212 | 201 | |||
| Shoebox Expenses &Carriage | 606 | 414 | |||
| Transport | 423 | 287 | |||
| Leaflets | 1770 | ||||
| Warm Space | 185 | ||||
| Depreciation for the |
year | 120 | 640 | ||
| 30040 | 26225 | ||||
| Surplus ofIncome over Expenditure | for the year | 987 | |||
| 30040 | 27212 |
| INCOME | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Gross Rental Income | 34611 | 33061 | |||||
| Interest on | C.O.I.F.and | Skipton Deposits | 1125 | 265 | |||
| Donations | 350 | ||||||
| 36086 | 33326 | ||||||
| EXPENDITURE | |||||||
| ~hh P |
I | ||||||
| Fire Insurance | 1443 | 1253 | |||||
| Repairs and | Maintenance | 735 | 2906 | ||||
| Professional | Agents Fees | 6292 | |||||
| Rates (reimbursement | in 2021) | (1408) | |||||
| 2178 | 9043 | ||||||
| ~Ch hh |
IICh | ||||||
| Fire Insurance | 4029 | 3648 | |||||
| Maintenance | 2341 | 3499 | |||||
| Equipment | 311 | 220 | |||||
| Professional | Fees | 1719 | |||||
| Expenditure | on Cottage: | ||||||
| Heating Maintenance | Contract, Repairs | ||||||
| &Professional | Fees | 4370 | 60 | ||||
| 12770 | 7427 | ||||||
| 14948 | 16470 | ||||||
| Transfer to | Church General | Fund | 8000 | 13000 | |||
| 22948 | 29470 | ||||||
| Excess ofIncome Over | |||||||
| Expenditure | for Year | 13138 | 3856 |
| LIABILITIES | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| CHURCH GENERAL FUND LIABILITIES | ote 2 | |||||||
| Balance Brought Forward | 6734 | 6142 | ||||||
| Add: Surplus (Deficit) for |
the | Year | (4184) | 987 | ||||
| Add: Creditors this year |
2128 | 1419 | ||||||
| Add: lson Harrison (Tenants deposits) |
5250 | 5250 | ||||||
| Less: Creditors last year |
(1419) | (1814) | ||||||
| 8509 | 11984 | |||||||
| PROPERTY TRUST FUND | LIABILITIES | ote 3 | ||||||
| Sho Pro e Maintenance |
Fund | |||||||
| Balance Brought Forward | 19000 | 19000 | ||||||
| Add: Transfer from Income &Expenditure | A/c | 20000 | ||||||
| 39000 | 19000 | |||||||
| Income and Ex enditure | Account | |||||||
| Balance Brought Forward | 11745 | 7667 | ||||||
| Add: Surplus for the Year | 13138 | 3856 | ||||||
| Add: Creditors this year |
5989 | 1460 | ||||||
| Less: Creditors last year |
(1460) | (1238) | ||||||
| Less: Transfers to maintenance | funds | ~20000 | ||||||
| 9412 | 11745 | |||||||
| Church Maintenance Fund |
||||||||
| Balance Brought Forward | 40500 | 40500 | ||||||
| Less; Transfer to Manse Fund | ~50 0 | |||||||
| 35500 | 40500 | |||||||
| Church Su ort Fund |
||||||||
| Balance Brought Forward & Carried Forward | 30000 | 30000 | ||||||
| Manse Maintenance Fund |
||||||||
| Add; Transfer from Church | Maintenance | Fund | 5000 | |||||
| Church S ecial Pro'ects/Mission | Fund | |||||||
| Balance Brought Forward | &Carried Forward | 5000 | 5000 | |||||
| 123912 | 106245 | |||||||
| 132421 | 118229 |
| f. | ||||
|---|---|---|---|---|
| Donations | Money | Balance | ||
| given to | received | from Church | ||
| Charities | toward | Funds | ||
| Donations | ||||
| Bradford | Soup Run | 200.00 | (200.00) | |
| Christian | Aid | 470.00 | (470.00) | |
| Hope For | Tomorrow | 1000.00 | (1000.00) | |
| lmmanuel | Project | 1000.00 | 1000.00 | |
| Leprosy Mission | 57.67 | (57.67) | ||
| Parkinsons | UK | 400.00 | (400.00) | |
| Shelter | 200.00 | (35.40) | 164.60 | |
| Tools With A Mission | 273.50 | (274.00) | (0.50) | |
| Woodland | Trust | 310.00 | (310.05) | (0.05) |
| 3911.17 | (2747.12) | 1164.05 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Council Tax | 387 | 843 | ||||
| Telephone & Broadband | 160 | 160 | ||||
| Fixed Car costs | 400 | 400 | ||||
| National Insurance |
(including | PIID) | 81 | 108 | ||
| Mileage | 430 | 188 | ||||
| Travel | 4 | 4 | ||||
| Books | 10 | 21 | ||||
| DBS Check | 13 | |||||
| Service Sheets &Postage | 522 | 978 | ||||
| Holy Habits | 2 | |||||
| Minsters Gathering |
100 | |||||
| Palm Crosses | 3 | |||||
| Yorkshire Water |
159 | |||||
| 2258 | 2715 |